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AFFINITY WEALTH MANAGEMENT LLC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 19,082 | 68 | 2,775,286,000 | 297,572,000 | $145,440.00 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 19,014 | 885 | 2,477,714,000 | 46,615,000 | $130,309.98 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 18,129 | 26 | 2,431,099,000 | 2,429,207,000 | $134,100.01 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 18,103 | -2,732 | 1,892,000 | -463,000 | $104.51 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 20,835 | 448 | 2,355,000 | -246,000 | $113.03 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 20,387 | -2,460 | 2,601,000 | -833,000 | $127.58 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 22,847 | 1,596 | 3,434,000 | -89,000 | $150.30 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 21,251 | -571 | 3,523,000 | 187,000 | $165.78 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 21,822 | 3,679 | 3,336,000 | 832,000 | $152.87 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 18,143 | 400 | 2,504,000 | 727,000 | $138.01 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 17,743 | 220 | 1,777,000 | 84,000 | $100.15 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 17,523 | 0 | 1,693,000 | 59,000 | $96.62 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 17,523 | -5,862 | 1,634,000 | -1,626,000 | $93.25 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 23,385 | 613 | 3,260,000 | 580,000 | $139.41 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 22,772 | 1,344 | 2,680,000 | 284,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 21,428 | 287 | 2,396,000 | 256,000 | $111.82 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 21,141 | 15,462 | 2,140,000 | 1,621,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 21,394 | 15,715 | 2,088,000 | 1,569,000 | $97.60 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 5,875 | 196 | 561,000 | 42,000 | $95.49 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 5,679 | -124 | 519,000 | 9,000 | $91.39 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 5,803 | 5,803 | 510,000 | 510,000 | $87.89 |
| 03/31/2008 | JPMORGAN CHASE & CO | JPM | 0 | -4,295 | 0 | -208,000 | |
| 06/30/2007 | JPMORGAN CHASE & CO | JPM | 4,295 | 4,295 | 208,000 | 208,000 | $48.43 |
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